|
Nippon India Growth Fund - Growth
|
79.12
|
0.68%
|
374,776
|
0
|
0%
|
374,776
|
0%
|
374,776
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.36
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
HDFC Focused 30 Fund Growth
|
18.83
|
2.06%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
Kotak Small Cap Growth
|
26.37
|
0.41%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.49
|
2.04%
|
530,264
|
104,338
|
24.50%
|
425,926
|
-19.68%
|
530,264
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
36.81
|
1.98%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
46.75
|
2.27%
|
221,473
|
0
|
0%
|
221,473
|
0%
|
221,473
|
26.10%
|
|
Invesco India Infrastructure Fund Growth
|
11.31
|
3.06%
|
53,564
|
0
|
0%
|
53,564
|
20.83%
|
44,330
|
15.89%
|
|
Invesco India Multicap Fund Growth
|
28.72
|
1.68%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
HDFC Infrastructure Fund Growth
|
12.39
|
2.13%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
Invesco India largecap Fund Growth
|
7.52
|
1.76%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.88%
|
6,000
|
0
|
0%
|
6,000
|
7.14%
|
5,600
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
131.79
|
0.75%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
92.31
|
0.85%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.69
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.61
|
6.77%
|
12,375
|
-1,100
|
-8.16%
|
13,475
|
-21.33%
|
17,128
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.23
|
6.81%
|
10,568
|
-1,100
|
-9.43%
|
11,668
|
-16.73%
|
14,013
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.25
|
6.84%
|
20,154
|
-1,750
|
-7.99%
|
21,904
|
-14.28%
|
25,554
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.48
|
0.61%
|
2,252
|
-57
|
-2.47%
|
2,309
|
0%
|
2,309
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.45%
|
2,623
|
-199
|
-7.05%
|
2,822
|
0%
|
2,822
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
52.65
|
4.28%
|
249,417
|
-11,813
|
-4.52%
|
261,230
|
0%
|
261,230
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.61%
|
5,090
|
-698
|
-12.06%
|
5,788
|
11.61%
|
5,186
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.64
|
1.13%
|
31,431
|
-1,699
|
-5.13%
|
33,130
|
0%
|
33,130
|
35.50%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.42
|
1.12%
|
158,291
|
-13,692
|
-7.96%
|
171,983
|
-1.85%
|
175,220
|
82.08%
|
|
Invesco India Focused Fund Regular Growth
|
77.27
|
5.31%
|
366,023
|
0
|
0%
|
366,023
|
0%
|
366,023
|
26.33%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0.69
|
0.03%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.50
|
1.80%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
23.95
|
2.97%
|
113,452
|
0
|
0%
|
113,452
|
0%
|
113,452
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.08
|
0.35%
|
99,867
|
0
|
0%
|
99,867
|
0%
|
99,867
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.73
|
1.29%
|
245,025
|
0
|
0%
|
245,025
|
81.24%
|
135,192
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
2.46
|
0.69%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
19.66
|
1.19%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
79.61
|
1.03%
|
377,100
|
0
|
0%
|
377,100
|
6.95%
|
352,605
|
0%
|
|
Axis Children's Regular Lock in Growth
|
18.65
|
2.61%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.89
|
3.48%
|
170,000
|
10,000
|
6.25%
|
160,000
|
19.40%
|
134,000
|
9.84%
|
|
HDFC Multi - Asset Growth
|
13.10
|
0.99%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
76.10
|
0.82%
|
360,480
|
0
|
0%
|
360,480
|
0%
|
360,480
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
16.05
|
0.96%
|
76,013
|
69,529
|
1072.32%
|
6,484
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.89
|
1.70%
|
89,474
|
84,307
|
1631.64%
|
5,167
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.08
|
0.98%
|
156,716
|
15,900
|
11.29%
|
140,816
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
28.40
|
0.26%
|
134,550
|
134,550
|
100%
|
-
|
-%
|
-
|
-%
|